TransUnion (TRU) | Financial Analysis & Statements

TransUnion | Large-cap | Financial Services

$92.74

1.36%

TransUnion vs S&P Global TransUnion vs Intercontinental TransUnion vs CME TransUnion vs Moody's TransUnion vs Coinbase Global TransUnion vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.2B

Gross Profit 2.5B 60.01%

Operating Income 733.4M 17.53%

Net Income 302.3M 7.23%

EPS (Diluted) $1.45

Balance Sheet Metrics

Total Assets 11.0B

Total Liabilities 6.7B

Shareholders Equity 4.3B

Debt to Equity 1.54

Cash Flow Metrics

Operating Cash Flow 825.1M

Free Cash Flow 516.7M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

TransUnion Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	4.2B	3.8B	3.7B	3.0B	2.5B
Cost of Goods Sold	1.7B	1.5B	1.4B	1.0B	853.9M
Gross Profit	2.5B	2.3B	2.3B	1.9B	1.7B
Operating Expenses	1.2B	1.2B	1.2B	909.0M	829.7M
Operating Income	733.4M	617.9M	626.4M	651.9M	500.2M
Pre-tax Income	401.1M	-145.3M	383.0M	505.6M	389.5M
Income Tax	98.8M	44.7M	118.9M	131.9M	83.7M
Net Income	302.3M	-190.8M	281.5M	1.4B	355.6M
EPS (Diluted)	$1.45	-$1.07	$1.40	$7.19	$1.79

Income Statement Trend

TransUnion Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.8B	1.5B	1.5B	2.6B	1.5B
Non-Current Assets	9.2B	9.6B	10.2B	10.0B	5.8B
Total Assets	11.0B	11.1B	11.7B	12.6B	7.3B
Liabilities
Current Liabilities	1.1B	1.0B	905.5M	1.4B	669.8M
Non-Current Liabilities	5.6B	6.0B	6.5B	7.3B	4.0B
Total Liabilities	6.7B	7.0B	7.4B	8.6B	4.7B
Equity
Total Shareholders Equity	4.3B	4.1B	4.3B	4.0B	2.6B

Balance Sheet Composition

TransUnion Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	302.3M	-190.1M	264.1M	373.7M	305.7M
Operating Cash Flow	825.1M	224.0M	291.6M	741.5M	713.6M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	8.4M	-7.7M	-524.2M	-3.7B	-47.0M
Financing Activities
Dividends Paid	-82.7M	-81.8M	-77.8M	-69.8M	-57.6M
Financing Cash Flow	-308.7M	-438.8M	-820.5M	2.8B	-296.9M
Free Cash Flow	516.7M	334.7M	-1.0M	584.1M	582.0M

Cash Flow Trend

TransUnion Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.91

Forward P/E 18.42

Price to Book 3.74

Price to Sales 3.85

PEG Ratio 18.42

Profitability Ratios

Profit Margin 8.63%

Operating Margin 28.33%

Return on Equity 8.89%

Return on Assets 4.94%

Financial Health

Current Ratio 2.05

Debt to Equity 115.67

Beta 1.64

Per Share Data

EPS (TTM) $1.87

Book Value per Share $22.48

Revenue per Share $21.88

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
tru	16.4B	44.91	3.74	8.89%	8.63%	115.67
S&P Global	160.6B	41.21	4.81	11.24%	27.26%	31.88
Intercontinental	103.8B	37.45	3.71	10.42%	29.42%	73.53
CME	98.3B	27.40	3.63	13.39%	57.81%	14.05
Moody's	85.7B	41.16	23.16	55.50%	29.15%	188.39
Coinbase Global	78.3B	57.71	7.48	15.84%	22.03%	43.89

Financial data is updated regularly. All figures are in the company's reporting currency.